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AAMU

AEGON Asset Management (UK) Portfolio holdings

AUM $9.38B
1-Year Est. Return 48.94%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
+$85.3M
Cap. Flow
+$38.8M
Cap. Flow %
1.02%
Top 10 Hldgs %
31.59%
Holding
176
New
14
Increased
56
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$66.8M
2
V icon
Visa
V
+$51.5M
3
BA icon
Boeing
BA
+$41.2M
4
RSG icon
Republic Services
RSG
+$38.4M
5
JPM icon
JPMorgan Chase
JPM
+$38.4M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$76.2M
2
MKTX icon
MarketAxess Holdings
MKTX
+$37.4M
3
IAA
IAA, Inc. Common Stock
IAA
+$23.6M
4
PODD icon
Insulet
PODD
+$20.9M
5
COHR
Coherent Inc
COHR
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Financials 15.36%
3 Industrials 13.94%
4 Healthcare 11.17%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAND
76
Bandwidth Inc
BAND
$1.4B
$7.92M 0.21%
121,673
-21,252
-15% -$1.66M
PYPL icon
77
PayPal
PYPL
$49.5B
$7.73M 0.2%
74,650
– –
CHD icon
78
Church & Dwight Co
CHD
$23.7B
$7.69M 0.2%
+102,228
New +$7.74M
LRCX icon
79
Lam Research
LRCX
$369B
$6.49M 0.17%
281,090
– –
NSP icon
80
Insperity
NSP
$2.05B
$6.4M 0.17%
64,980
-34,596
-35% -$3.76M
WIFI
81
DELISTED
Boingo Wireless, Inc.
WIFI
$6.17M 0.16%
555,888
-72,433
-12% -$1.02M
PRSU
82
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$6.09M 0.16%
90,641
+11,786
+15% +$793K
GDS icon
83
GDS Holdings
GDS
$6.55B
$5.86M 0.15%
146,100
– –
ZUMZ icon
84
Zumiez
ZUMZ
$345M
$5.85M 0.15%
184,725
+13,370
+8% +$352K
ZIXI
85
DELISTED
Zix Corporation
ZIXI
$5.66M 0.15%
782,077
+512,950
+191% +$4.27M
ESE icon
86
ESCO Technologies
ESE
$8.24B
$5.65M 0.15%
71,096
-14,226
-17% -$1.13M
WUBA
87
DELISTED
58.com Inc
WUBA
$4.6M 0.12%
93,300
– –
BAC icon
88
Bank of America
BAC
$438B
$4M 0.11%
136,971
+12,709
+10% +$365K
XOM icon
89
ExxonMobil
XOM
$643B
$3.86M 0.1%
54,698
+13,390
+32% +$968K
HD icon
90
Home Depot
HD
$339B
$3.86M 0.1%
16,645
– –
KO icon
91
Coca-Cola
KO
$374B
$3.8M 0.1%
69,752
– –
MA icon
92
Mastercard
MA
$500B
$3.67M 0.1%
13,527
– –
DXC icon
93
DXC Technology
DXC
$1.78B
$3.37M 0.09%
114,132
– –
INTC icon
94
Intel
INTC
$459B
$3.24M 0.09%
62,851
+50,923
+427% +$2.5M
VCYT icon
95
Veracyte
VCYT
$3.58B
$3.22M 0.08%
+134,331
New +$3.57M
T icon
96
AT&T
T
$162B
$3.19M 0.08%
111,846
+43,545
+64% +$1.15M
LVS icon
97
Las Vegas Sands
LVS
$30.6B
$3.17M 0.08%
54,924
+39,290
+251% +$2.29M
MCD icon
98
McDonald's
MCD
$188B
$3.03M 0.08%
14,109
– –
TXN icon
99
Texas Instruments
TXN
$246B
$3.01M 0.08%
23,265
– –
DHR icon
100
Danaher
DHR
$139B
$2.9M 0.08%
22,643
– –
2 3
4
5 6

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SCM
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AEGON Asset Management (UK)'s Q3 2019 Portfolio in Review

As of Q3 2019, AEGON Asset Management (UK) held 176 positions worth $3.79B, up 2.3% from $3.71B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AEGON Asset Management (UK)'s Q3 2019 filing shows 14 new, 56 increased, 27 reduced and 18 closed positions. Its largest new stake was Fidelity National Information Services: 502,733 shares worth $66.7M. The largest sale was Worldpay, Inc., an estimated $76.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • AEGON Asset Management (UK)'s largest Q3 2019 buy was Fidelity National Information Services: 502,733 shares worth $66.7M.
  • AEGON Asset Management (UK) added most to Visa in Q3 2019, an estimated $51.5M increase.
  • AEGON Asset Management (UK)'s biggest Q3 2019 reduction was MarketAxess Holdings, cutting an estimated $37.4M.
  • AEGON Asset Management (UK) fully exited Worldpay, Inc. in Q3 2019, selling an estimated $76.2M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 32% of its $3.79B portfolio in Q3 2019.
  • AEGON Asset Management (UK) opened 14 new positions and closed 18 in Q3 2019.
  • AEGON Asset Management (UK)'s portfolio value rose 2.3% quarter-over-quarter to $3.79B.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2019, filed 21 Oct 2019.